Keeley Gabelli Mid Cap Dividend A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Keeley Gabelli Mid Cap Dividend Fund Class A KMDVX
- NAV / 1-Day Return 34.42 / +0.12 %
- Total Assets 128.9M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.94%
- Turnover 14%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:07 PM GMT+0
Morningstar’s Analysis KMDVX
Will KMDVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KMDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KMDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills | 22.84 | 9,500 | Government |
United States Treasury Bills | 18.03 | 7,500 | Government |
United States Treasury Bills | 6.93 | 2,880 | Government |
United States Treasury Bills | 5.77 | 2,400 | Government |
United States Treasury Bills | 2.52 | 1,050 | Government |
Gen Digital Inc | 2.44 | 1,014 | Technology |
NOV Inc | 1.87 | 779 | Energy |
UGI Corp | 1.84 | 764 | Utilities |
Perrigo Co PLC | 1.67 | 695 | Healthcare |
Brixmor Property Group Inc | 1.54 | 641 | Real Estate |
United States